Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
180,001 GBP2025-06-30
860,001 GBP2024-06-30
Fixed Assets
180,001 GBP2025-06-30
860,001 GBP2024-06-30
Debtors
488,786 GBP2025-06-30
366,329 GBP2024-06-30
Cash at bank and in hand
33,417 GBP2024-06-30
Current Assets
488,786 GBP2025-06-30
399,746 GBP2024-06-30
Net Current Assets/Liabilities
469,677 GBP2025-06-30
317,209 GBP2024-06-30
Total Assets Less Current Liabilities
649,678 GBP2025-06-30
1,177,210 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,714 GBP2025-06-30
-461,950 GBP2024-06-30
Net Assets/Liabilities
635,964 GBP2025-06-30
715,260 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Revaluation reserve
-13,540 GBP2025-06-30
-487,894 GBP2024-06-30
Retained earnings (accumulated losses)
644,504 GBP2025-06-30
1,198,154 GBP2024-06-30
Equity
635,964 GBP2025-06-30
715,260 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-553,650 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-553,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
474,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,660 GBP2025-06-30
27,660 GBP2024-06-30
Buildings
180,000 GBP2025-06-30
860,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,660 GBP2025-06-30
887,660 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-680,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,659 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,659 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Buildings
180,000 GBP2025-06-30
860,000 GBP2024-06-30
Trade Debtors/Trade Receivables
5,165 GBP2025-06-30
7,324 GBP2024-06-30
Amounts owed by group undertakings and participating interests
376,750 GBP2025-06-30
124,585 GBP2024-06-30
Other Debtors
106,871 GBP2025-06-30
234,420 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
62,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,421 GBP2025-06-30
9,369 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,635 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,688 GBP2025-06-30
9,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,714 GBP2025-06-30
461,950 GBP2024-06-30